Position in VTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,452,027
+$27,419,018 QoQ
Shares Held
409,049
+424.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VTR Over Time
Shares Held
Position Value (USD)
Derivatives in VTR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$282,672
PutShares
4,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Balyasny Asset Management L.P. holds $216,698,700 across 9 REIT - Healthcare Facilities names. VTR ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
475,776 | $94,065,672 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,168,129 | $55,088,963 | |
| 3 | VTR |
Ventas, Inc.
This page
|
409,049 | $33,452,027 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
762,826 | $27,957,572 | |
| 5 | MPT |
Medical Properties Trust Inc
|
556,374 | $2,576,011 | |
| 6 | LTC |
Ltc Properties Inc
|
69,221 | $2,572,252 | |
| 7 | SILA |
Sila Realty Trust, Inc.
|
23,077 | $546,463 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
14,004 | $269,296 |
All Filings in VTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,452,027 | 409,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,033,009 | 77,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,679,934 | 52,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $645,140 | 10,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,898,122 | 754,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,672 | 4,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $190,457,385 | 3,234,121 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $86,831,377 | 1,353,990 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $327,063 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,000,428 | 15,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $65,147,205 | 1,270,917 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,121,206 | 1,679,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,640,511 | 855,548 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,576,633 | 440,936 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $80,506,718 | 1,703,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,986,659 | 2,606,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,553,322 | 234,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,026,117 | 224,698 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $22,350,140 | 434,574 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,804,151 | 45,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,533,206 | 910,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,323,445 | 404,337 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $40,905,469 | 716,383 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,607,757 | 667,562 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,846,400 | 160,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $20,620,486 | 420,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,490,000 | 250,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $9,012,210 | 214,781 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,197,094 | 223,842 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,746,500 | 75,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||